2023 Q2 Form 10-Q Financial Statement

#000149315223016513 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.99K $8.400K
YoY Change 30.83% -34.22%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $10.99K $8.400K
YoY Change 30.83% -34.22%
Operating Profit -$10.99K -$8.397K
YoY Change 30.82%
Interest Expense $0.00 $0.00
YoY Change -100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$10.99K -$8.400K
YoY Change 30.77% -53.92%
Income Tax
% Of Pretax Income
Net Earnings -$10.99K -$8.400K
YoY Change 30.77% -53.92%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 -$0.03
Diluted Earnings Per Share $0.00 -$26.66K
COMMON SHARES
Basic Shares Outstanding 50.32M shares 50.32M shares 315.1K shares
Diluted Shares Outstanding 50.32M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.040K $0.00
YoY Change -100.0%
Cash & Equivalents $1.678K $2.040K
Short-Term Investments
Other Short-Term Assets $510.00
YoY Change
Inventory
Prepaid Expenses $509.00 $509.00
Receivables
Other Receivables
Total Short-Term Assets $2.550K $0.00
YoY Change -100.0%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets -$1.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $2.550K $0.00
Total Long-Term Assets -$1.00 $0.00
Total Assets $2.187K $2.549K $0.00
YoY Change -89.59% -100.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.88K $100.4K
YoY Change -82.19% -6.4%
Accrued Expenses $0.00
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.85K $111.9K
YoY Change -54.56% -67.28%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $50.85K $111.9K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $74.77K $50.85K $111.9K
YoY Change 135.71% -54.56% -67.28%
SHAREHOLDERS EQUITY
Retained Earnings -$6.507M -$6.483M
YoY Change 0.96%
Common Stock $5.032K $5.032K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$72.58K -$48.30K -$111.9K
YoY Change
Total Liabilities & Shareholders Equity $2.187K $2.549K
YoY Change -89.59%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$10.99K -$8.400K
YoY Change 30.77% -53.92%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities $1.680K $0.00
YoY Change -100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000
YoY Change
NET CHANGE
Cash From Operating Activities 1.680K 0.000
Cash From Investing Activities
Cash From Financing Activities 0.000 0.000
Net Change In Cash 1.680K 0.000
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities $1.680K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

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